|
Nippon India Growth Mid Cap Fund
|
447.91
|
1.36%
|
2,399,786
|
0
|
0%
|
2,399,786
|
0%
|
2,399,786
|
0%
|
|
UTI Infrastructure Fund
|
43.47
|
1.75%
|
232,916
|
-92,192
|
-28.36%
|
325,108
|
-21.50%
|
414,162
|
-17.29%
|
|
Canara Robeco Large and Mid Cap Fund
|
369.75
|
1.50%
|
1,981,025
|
0
|
0%
|
1,981,025
|
0%
|
1,981,025
|
0%
|
|
LIC MF Midcap Fund
|
7.60
|
2.38%
|
40,692
|
0
|
0%
|
40,692
|
0%
|
40,692
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
17.04
|
0.93%
|
91,273
|
2,959
|
3.35%
|
88,314
|
11.32%
|
79,335
|
-1.94%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.35
|
0.93%
|
76,907
|
2,331
|
3.13%
|
74,576
|
-0.22%
|
74,741
|
0.21%
|
|
Canara Robeco Mid Cap Fund
|
34.57
|
1.29%
|
185,204
|
0
|
0%
|
185,204
|
-4.95%
|
194,856
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.93%
|
274
|
38
|
16.10%
|
236
|
18%
|
200
|
-0.99%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.69
|
1.18%
|
46,575
|
6,450
|
16.07%
|
40,125
|
0.27%
|
40,015
|
0%
|
|
UTI Multi Asset Allocation Fund
|
8.68
|
0.30%
|
46,530
|
3,255
|
7.52%
|
43,275
|
16.01%
|
37,302
|
13.77%
|
|
HSBC Midcap Fund
|
195.29
|
1.64%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
1,046,300
|
0%
|
|
SBI Midcap Fund
|
964.91
|
4.57%
|
5,169,750
|
0
|
0%
|
5,169,750
|
0%
|
5,169,750
|
0%
|
|
SBI Flexicap Fund
|
279.97
|
1.23%
|
1,500,000
|
563,607
|
60.19%
|
936,393
|
0%
|
936,393
|
-65.19%
|
|
SBI Infrastructure Fund
|
130.65
|
2.89%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Large & Midcap Fund
|
372.55
|
1.36%
|
1,996,038
|
0
|
0%
|
1,996,038
|
0%
|
1,996,038
|
0%
|
|
SBI Multicap Fund
|
721.27
|
4.00%
|
3,864,407
|
0
|
0%
|
3,864,407
|
0%
|
3,864,407
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.45
|
0.93%
|
29,185
|
2,115
|
7.81%
|
27,070
|
6.33%
|
25,458
|
8.09%
|
|
SBI Energy Opportunities Fund
|
382.62
|
3.51%
|
2,050,000
|
277,500
|
15.66%
|
1,772,500
|
7.42%
|
1,650,000
|
43.07%
|
|
SBI Balanced Advantage Fund
|
777.71
|
2.42%
|
4,166,813
|
0
|
0%
|
4,166,813
|
0%
|
4,166,813
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
217.08
|
3.56%
|
1,163,056
|
-160,961
|
-12.16%
|
1,324,017
|
0%
|
1,324,017
|
0%
|
|
Tata Mid Cap Fund
|
63.13
|
1.41%
|
338,209
|
0
|
0%
|
338,209
|
0%
|
338,209
|
0%
|
|
ICICI Prudential Midcap Fund
|
6.46
|
0.10%
|
34,594
|
0
|
0%
|
34,594
|
0%
|
34,594
|
0%
|
|
Tata Infrastructure Fund
|
59.73
|
2.26%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.08
|
1.11%
|
21,846
|
0
|
0%
|
21,846
|
-22.69%
|
28,259
|
100%
|
|
Axis ELSS Tax Saver Fund
|
2,267.75
|
5.92%
|
12,150,096
|
-642,897
|
-5.03%
|
12,792,993
|
-2.41%
|
13,108,764
|
-22.72%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.35
|
0.94%
|
23,309
|
0
|
0%
|
23,309
|
0%
|
23,309
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.95
|
1.30%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
50.59%
|
|
Axis Flexi Cap Fund
|
370.10
|
2.84%
|
1,982,898
|
0
|
0%
|
1,982,898
|
0%
|
1,982,898
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
46.66
|
1.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
66.67%
|
|
Tata Flexi Cap Fund
|
65.33
|
2.14%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
661.41
|
4.76%
|
3,543,704
|
0
|
0%
|
3,543,704
|
0%
|
3,543,704
|
-31.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.17%
|
2,495
|
43
|
1.75%
|
2,452
|
5.28%
|
2,329
|
3.65%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.39
|
0.93%
|
93,161
|
1,231
|
1.34%
|
91,930
|
1.43%
|
90,636
|
0.88%
|
|
Motilal Oswal Nifty 500 Fund
|
3.27
|
0.16%
|
17,537
|
3,508
|
25.01%
|
14,029
|
25.34%
|
11,193
|
1.60%
|
|
Axis Retirement Fund - Aggressive Plan
|
22.92
|
2.46%
|
122,794
|
-1,548
|
-1.24%
|
124,342
|
-16.39%
|
148,718
|
-17.61%
|
|
Axis Retirement Fund - Dynamic Plan
|
11.60
|
3.02%
|
62,169
|
-638
|
-1.02%
|
62,807
|
-19.79%
|
78,301
|
-21.26%
|
|
Axis ESG Integration Strategy Fund
|
62.33
|
4.34%
|
333,944
|
-3,733
|
-1.11%
|
337,677
|
-11.10%
|
379,830
|
-48.23%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.72
|
0.93%
|
19,916
|
288
|
1.47%
|
19,628
|
0.99%
|
19,435
|
0.84%
|
|
Bank of India Flexi Cap Fund
|
25.57
|
1.50%
|
137,000
|
0
|
0%
|
137,000
|
48.91%
|
92,000
|
43.75%
|
|
Axis InnovationFund
|
42.31
|
3.31%
|
226,680
|
-35,000
|
-13.38%
|
261,680
|
-8.46%
|
285,863
|
-14.89%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.43
|
0.93%
|
13,034
|
1,409
|
12.12%
|
11,625
|
3.78%
|
11,202
|
3.26%
|
|
Tata Business Cycle Fund
|
0
|
-%
|
0
|
-99,201
|
-100%
|
99,201
|
0%
|
99,201
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.88
|
0.47%
|
4,691
|
210
|
4.69%
|
4,481
|
0.40%
|
4,463
|
4.40%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.99
|
0.92%
|
26,730
|
880
|
3.40%
|
25,850
|
4.14%
|
24,822
|
5.73%
|
|
Bank of India Multi Cap Fund
|
6.90
|
1.06%
|
36,989
|
0
|
0%
|
36,989
|
0%
|
36,989
|
100%
|
|
Kotak Quant Fund
|
21.59
|
2.42%
|
115,696
|
1,623
|
1.42%
|
114,073
|
5.24%
|
108,391
|
0.13%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.46%
|
2,855
|
182
|
6.81%
|
2,673
|
1.79%
|
2,626
|
7.93%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.43
|
0.47%
|
13,038
|
1,125
|
9.44%
|
11,913
|
5.69%
|
11,272
|
12.14%
|
|
Axis India Manufacturing Fund
|
31.47
|
0.50%
|
168,612
|
22,823
|
15.65%
|
145,789
|
25.40%
|
116,262
|
-25.64%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.68
|
0.46%
|
3,633
|
250
|
7.39%
|
3,383
|
4.28%
|
3,244
|
9.59%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.16%
|
590
|
83
|
16.37%
|
507
|
48.25%
|
342
|
14%
|
|
Sundaram Mid Cap Fund
|
250.35
|
2.01%
|
1,341,316
|
0
|
0%
|
1,341,316
|
0%
|
1,341,316
|
0%
|
|
Sundaram large and Mid Cap Fund
|
43.86
|
0.62%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
100%
|
|
Edelweiss Equity Savings Fund
|
1.77
|
0.39%
|
9,465
|
0
|
0%
|
9,465
|
0%
|
9,465
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,829
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
71.11
|
0.43%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.80
|
0.93%
|
9,654
|
518
|
5.67%
|
9,136
|
6.78%
|
8,556
|
5.73%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.55
|
0.93%
|
40,436
|
1,898
|
4.93%
|
38,538
|
-5.23%
|
40,664
|
2.12%
|
|
Bandhan Midcap Fund
|
34.13
|
2.34%
|
182,863
|
0
|
0%
|
182,863
|
-0.38%
|
183,560
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
12.90
|
2.55%
|
69,133
|
11,333
|
19.61%
|
57,800
|
8.71%
|
53,171
|
19.74%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
14.49
|
2.55%
|
77,631
|
12,384
|
18.98%
|
65,247
|
10.45%
|
59,073
|
24.30%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
136
|
65
|
91.55%
|
71
|
0%
|
71
|
-16.47%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.45
|
0.93%
|
2,415
|
223
|
10.17%
|
2,192
|
15.37%
|
1,900
|
34.37%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.93
|
0.93%
|
10,327
|
1,009
|
10.83%
|
9,318
|
10.68%
|
8,419
|
10.07%
|
|
HDFC BSE 500 Index Fund
|
0.26
|
0.17%
|
1,368
|
-82
|
-5.66%
|
1,450
|
10.27%
|
1,315
|
88.94%
|
|
Samco Active Momentum Fund
|
14.32
|
1.62%
|
76,730
|
-85,270
|
-52.64%
|
162,000
|
0%
|
162,000
|
0%
|
|
Bandhan Infrastructure Fund
|
36.78
|
1.90%
|
197,036
|
0
|
0%
|
197,036
|
-32.37%
|
291,337
|
0%
|
|
Axis Midcap Fund
|
395.20
|
1.28%
|
2,117,385
|
334,326
|
18.75%
|
1,783,059
|
58.59%
|
1,124,352
|
0%
|
|
Axis Focused Fund
|
1,117.38
|
7.94%
|
5,986,652
|
-699,283
|
-10.46%
|
6,685,935
|
-1.67%
|
6,799,726
|
-1.92%
|
|
PGIM India Midcap Fund
|
65.33
|
0.58%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.91
|
1.16%
|
31,661
|
467
|
1.50%
|
31,194
|
4.44%
|
29,869
|
-0.23%
|
|
Groww Nifty Total Market Index Fund
|
0.32
|
0.16%
|
1,704
|
155
|
10.01%
|
1,549
|
11.76%
|
1,386
|
9.57%
|
|
Samco Dynamic Asset Allocation Fund
|
6.34
|
1.00%
|
33,945
|
-10,255
|
-23.20%
|
44,200
|
0%
|
44,200
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
5.31
|
1.04%
|
28,434
|
0
|
0%
|
28,434
|
0%
|
28,434
|
60.40%
|
|
PGIM India Retirement Fund
|
0.48
|
0.74%
|
2,546
|
0
|
0%
|
2,546
|
0%
|
2,546
|
100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.85
|
2.00%
|
25,992
|
4,954
|
23.55%
|
21,038
|
42.13%
|
14,802
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
6.84
|
2.58%
|
36,649
|
7,788
|
26.98%
|
28,861
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
5.18
|
2.52%
|
27,733
|
0
|
0%
|
27,733
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.93%
|
944
|
82
|
9.51%
|
862
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
30.66
|
0.25%
|
164,250
|
0
|
0%
|
164,250
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
4.86
|
2.59%
|
26,013
|
5,741
|
28.32%
|
20,272
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
46.76
|
1.77%
|
250,503
|
250,503
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.16%
|
287
|
287
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.43
|
0.16%
|
2,304
|
2,304
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
40.13
|
2.35%
|
215,008
|
215,008
|
100%
|
-
|
-%
|
-
|
-%
|
